Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 101,000 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 101,000 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 70,000 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 70,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 50,000 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,000 | 12/11/2019 | FFC/2019-20/P/10 | Expenditures | 101,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,000 | 12/11/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,500 | 12/11/2019 | FFC/2019-20/P/9 | Expenditures | 70,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,000 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 61,800 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:50 PM. |